AutoNation, Inc.
AN
$164.91
-$6.16-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.92% | -23.76% | -52.22% | -34.15% | -24.51% |
| Total Depreciation and Amortization | 6.62% | 10.05% | 9.71% | 10.42% | 11.67% |
| Total Amortization of Deferred Charges | -26.92% | 9.09% | 0.00% | -8.00% | -3.70% |
| Total Other Non-Cash Items | 222.35% | -205.75% | 46.26% | -26.24% | -76.78% |
| Change in Net Operating Assets | 60.78% | -330.90% | 21.20% | -82.53% | -112.28% |
| Cash from Operations | 488.08% | -127.39% | -1,886.67% | -42.25% | -117.17% |
| Capital Expenditure | 46.66% | 6.90% | 15.62% | 1.68% | -33.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.84% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 288.07% | -63.11% | -- | 224.49% | -45.61% |
| Cash from Investing | 160.77% | 1,198.95% | 63.05% | 77.35% | 68.58% |
| Total Debt Issued | 59.49% | 392.22% | 33.99% | -21.98% | 147.14% |
| Total Debt Repaid | -366.73% | -216.70% | -302.25% | -151.42% | -1,575.68% |
| Issuance of Common Stock | -- | -75.00% | 0.00% | -92.31% | -- |
| Repurchase of Common Stock | 30.96% | 97.05% | -50.12% | 83.63% | 70.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.94% | -- | -- | 100.00% |
| Cash from Financing | -271.75% | 81.90% | -16.68% | -2.31% | 132.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.14% | -65.22% | 1,410.53% | 134.17% | 99.60% |
